力佳科技
(920237)
| 流通市值：11.33亿 | | | 总市值：11.55亿 |
| 流通股本：9323.20万 | | | 总股本：9503.21万 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 53,541,742.11 | 58,164,766.69 | 58,412,919.85 | 74,416,353.15 |
| 交易性金融资产 | 94,956,715.27 | 104,801,345.99 | 103,961,624.28 | 50,178,569.9 |
| 应收票据及应收账款 | 69,196,979.52 | 71,968,127.47 | 86,216,555.94 | 86,503,828.95 |
| 其中：应收票据 | 686,917.22 | 684,232.87 | 360,187.38 | 2,148,885.14 |
| 应收账款 | 68,510,062.3 | 71,283,894.6 | 85,856,368.56 | 84,354,943.81 |
| 应收款项融资 | 406,912.35 | 46,851.79 | 24,204.6 | 1,800,529.37 |
| 预付款项 | 1,810,994.38 | 1,330,621.27 | 1,027,999.67 | 2,581,485.12 |
| 其他应收款合计 | 3,175,187.38 | 3,892,961.49 | 3,218,767.51 | 3,485,467.13 |
| 存货 | 65,768,826.02 | 64,771,111.45 | 56,223,642.98 | 62,018,531.42 |
| 其他流动资产 | 37,258,194.58 | 26,919,501.57 | 16,571,055.32 | 166,027,188.21 |
| 流动资产合计 | 326,115,551.61 | 331,895,287.72 | 325,656,770.15 | 447,011,953.25 |
| 非流动资产: | | | | |
| 固定资产 | 215,681,429.13 | 220,526,439.97 | 225,243,295.23 | 226,891,865.49 |
| 在建工程 | 6,685,606.81 | 4,053,176.74 | 2,107,423.18 | 2,167,035.97 |
| 使用权资产 | 702,974.64 | 847,856.5 | 853,038.65 | 785,552.33 |
| 无形资产 | 17,428,280.41 | 17,628,484.05 | 17,869,448.89 | 18,220,773.97 |
| 长期待摊费用 | 138,035.4 | 183,265.85 | 140,384.99 | 183,213.47 |
| 递延所得税资产 | 5,328,498.5 | 5,235,314.92 | 5,204,095.9 | 5,063,891.33 |
| 其他非流动资产 | 108,398,963.83 | 118,291,648.51 | 117,774,705.03 | 1,270,685.79 |
| 非流动资产合计 | 354,363,788.72 | 366,766,186.54 | 369,192,391.87 | 254,583,018.35 |
| 资产总计 | 680,479,340.33 | 698,661,474.26 | 694,849,162.02 | 701,594,971.6 |
| 流动负债: | | | | |
| 短期借款 | 3,600,520 | 6,600,000 | 7,406,218.07 | 8,000,000 |
| 应付票据及应付账款 | 92,056,388.47 | 95,141,958.28 | 93,760,302.14 | 107,263,549.67 |
| 其中：应付票据 | 45,765,667.07 | 41,661,069.89 | 48,109,096.25 | 49,004,763.85 |
| 应付账款 | 46,290,721.4 | 53,480,888.39 | 45,651,205.89 | 58,258,785.82 |
| 合同负债 | 1,034,380.15 | 1,088,010.51 | 636,423.88 | 239,633.12 |
| 应付职工薪酬 | 12,565,988.07 | 12,083,959.73 | 15,982,330.47 | 16,109,721.5 |
| 应交税费 | 2,666,243.51 | 2,887,915.73 | 2,382,044.98 | 3,800,717.28 |
| 其他应付款合计 | 2,948,412.08 | 3,736,454.2 | 3,700,952.31 | 3,702,827.37 |
| 其中:应付利息 | 140,750.69 | 140,750.69 | 140,750.69 | 140,750.69 |
| 一年内到期的非流动负债 | 561,338.03 | 561,034.01 | 516,886.53 | 428,331.53 |
| 其他流动负债 | 741,337.38 | 731,436.37 | 399,215.64 | 1,842,619.73 |
| 流动负债合计 | 116,174,607.69 | 122,830,768.83 | 124,784,374.02 | 141,387,400.2 |
| 非流动负债: | | | | |
| 租赁负债 | 160,699.99 | 305,711.31 | 358,049.7 | 364,609.65 |
| 预计负债 | 3,834,719.57 | 3,922,061.34 | 3,945,057.33 | 1,700,775.14 |
| 递延收益 | 17,481,885.74 | 17,941,552.25 | 17,791,818.76 | 21,195,120.95 |
| 递延所得税负债 | 13,700,273.38 | 13,964,967.71 | 14,381,295.86 | 14,555,118.88 |
| 非流动负债合计 | 35,177,578.68 | 36,134,292.61 | 36,476,221.65 | 37,815,624.62 |
| 负债合计 | 151,352,186.37 | 158,965,061.44 | 161,260,595.67 | 179,203,024.82 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 95,032,080 | 86,392,800 | 86,392,800 | 86,392,800 |
| 资本公积 | 183,969,530.66 | 192,608,810.66 | 192,608,810.66 | 192,608,810.66 |
| 其他综合收益 | -152,125.99 | 672,593.89 | 1,823,050.65 | 2,377,965.21 |
| 盈余公积 | 12,480,225.22 | 12,480,225.22 | 12,480,225.22 | 10,706,238.82 |
| 未分配利润 | 227,268,370.2 | 237,059,843.8 | 230,065,016.63 | 220,798,179.65 |
| 归属于母公司股东权益合计 | 518,598,080.09 | 529,214,273.57 | 523,369,903.16 | 512,883,994.34 |
| 少数股东权益 | 10,529,073.87 | 10,482,139.25 | 10,218,663.19 | 9,507,952.44 |
| 股东权益合计 | 529,127,153.96 | 539,696,412.82 | 533,588,566.35 | 522,391,946.78 |
| 负债和股东权益合计 | 680,479,340.33 | 698,661,474.26 | 694,849,162.02 | 701,594,971.6 |
| 公告日期 | 2026-08-25 | 2026-04-21 | 2026-04-21 | 2025-10-28 |
| 审计意见(境内) | | | 标准无保留意见 | |